Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

$1.27 Billion
Q1 2025

Prosperity Consulting Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $74.5M, Apple Inc. with a value of $58.4M, J P Morgan Exchange Traded Fd with a value of $43.7M, Ishares Core U.S. Aggregate Bo with a value of $39.3M, and Schwab Strategic Tr Us Dividen with a value of $33.2M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $1.31B to 1.27B.

Below you can find more details about Prosperity Consulting Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion

ETFs: $706 Million

Technology: $154 Million

Financial Services: $110 Million

Healthcare: $51.2 Million

Industrials: $48.8 Million

Consumer Defensive: $44.3 Million

Consumer Cyclical: $44.2 Million

Communication Services: $39.4 Million

Other: $71.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$74.5 Million 5.85% of portfolio	132,601	Q1 2025 Added 1.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$43.7 Million 3.43% of portfolio	763,976	Q1 2025 Added 7.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$39.3 Million 3.09% of portfolio	397,767	Q1 2025 Reduced 10.74%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$33.2 Million 2.61% of portfolio	1,187,512	Q1 2025 Added 9.93%
XLK Technology Sector Spdr ETFs	$0	$28.1 Million 2.21% of portfolio	136,320	Q1 2025 Added 0.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.4 Million 1.99% of portfolio	45,361	Q1 2025 Added 12.47%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$19.9 Million 1.57% of portfolio	103,273	Q1 2025 Added 2.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.3 Million 1.2% of portfolio	164,617	Q1 2025 Reduced 2.32%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$14.9 Million 1.17% of portfolio	109,997	Q1 2025 Reduced 4.11%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$14.7 Million 1.15% of portfolio	279,903	Q1 2025 Added 5.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.8 Million 1.09% of portfolio	94,696	Q1 2025 Reduced 5.75%
XLY Select Sector Spdr Consumer Di ETFs	$0	$13.9 Million 1.09% of portfolio	70,372	Q1 2025 Added 1.67%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.8 Million 1.08% of portfolio	272,028	Q1 2025 Reduced 2.12%
XLC Select Sector Spdr Tr Communic ETFs	$0	$13.2 Million 1.04% of portfolio	137,046	Q1 2025 Added 3.03%
XLF Financial Sector Spdr ETFs	$0	$12.4 Million 0.97% of portfolio	249,070	Q1 2025 Added 4.98%
EFV Msci Eafe Value ETF ETFs	$0	$11.9 Million 0.94% of portfolio	202,486	Q1 2025 Added 8.89%
IWS Ishares Russell Midcap Value E ETFs	$0	$11.7 Million 0.92% of portfolio	92,815	Q1 2025 Reduced 0.2%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11 Million 0.87% of portfolio	201,584	Q1 2025 Added 2.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$11.1 Million 0.87% of portfolio	249,246	Q1 2025 Reduced 2.59%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$10.3 Million 0.81% of portfolio	48,836	Q1 2025 Added 21.26%
EFG Msci Eafe Growth ETF ETFs	$0	$10 Million 0.79% of portfolio	100,066	Q1 2025 Reduced 10.29%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.55 Million 0.67% of portfolio	107,014	Q1 2025 Reduced 1.9%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$8.24 Million 0.65% of portfolio	277,682	Q1 2025 Added 55.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.93 Million 0.62% of portfolio	155,996	Q1 2025 Reduced 6.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.6 Million 0.6% of portfolio	122,971	Q1 2025 Added 6.78%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$6.71 Million 0.53% of portfolio	138,974	Q1 2025 Reduced 3.4%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.65 Million 0.52% of portfolio	130,828	Q1 2025 Reduced 10.53%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$6.53 Million 0.51% of portfolio	204,379	Q1 2025 Reduced 2.81%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.13 Million 0.48% of portfolio	52,206	Q1 2025 Added 6.05%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$6.08 Million 0.48% of portfolio	52,154	Q1 2025 Added 2.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.08 Million 0.48% of portfolio	33,376	Q1 2025 Reduced 13.75%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.77 Million 0.45% of portfolio	71,532	Q1 2025 Added 9.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.51 Million 0.43% of portfolio	11,748	Q1 2025 Reduced 0.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.24 Million 0.41% of portfolio	66,882	Q1 2025 Added 8.1%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.05 Million 0.4% of portfolio	20,660	Q1 2025 Reduced 6.37%
XLI Industrial Sector Spdr ETFs	$0	$5.15 Million 0.4% of portfolio	39,265	Q1 2025 Added 10.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.91 Million 0.39% of portfolio	13,605	Q1 2025 Reduced 0.6%
FDL First Tr Morningstar Dividend ETFs	$0	$4.88 Million 0.38% of portfolio	112,325	Q1 2025 Added 9.4%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.18 Million 0.33% of portfolio	91,580	Q1 2025 Added 16.84%
IEMG Ishares Inc ETFs	$0	$4.24 Million 0.33% of portfolio	79,043	Q1 2025 Added 7.75%
GLD Spdr Gold Trust ETFs	$106B	$4.26 Million 0.33% of portfolio	14,780	Q1 2025 Added 6.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.16 Million 0.33% of portfolio	20,832	Q1 2025 Reduced 11.08%
IEFA Ishares Tr ETFs	$0	$4.1 Million 0.32% of portfolio	54,227	Q1 2025 Added 70.51%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.05 Million 0.32% of portfolio	52,987	Q1 2025 Added 22.18%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.83 Million 0.3% of portfolio	87,714	Q1 2025 Added 37.48%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.79 Million 0.3% of portfolio	40,859	Q1 2025 Added 0.35%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.44 Million 0.27% of portfolio	146,716	Q1 2025 Reduced 5.06%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.34 Million 0.26% of portfolio	189,624	Q1 2025 Added 18.5%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.27 Million 0.26% of portfolio	76,854	Q1 2025 Reduced 6.64%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.22 Million 0.25% of portfolio	111,459	Q1 2025 Added 11.39%

Summary

Portfolio
No. of Stocks 459
Current Value $1.27 Billion
Prior Value $1.31 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 146 stocks
Sold out of 0 stocks
Reduced holdings in 258 stocks

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Prosperity Consulting Group, LLC Portfolio Holdings